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Claire Blue

@Assetmark, Inc

Latest period2024 - Q3ReportedManaged Assets$34.916BTotal holdings2254
Assets growth rate7.99%Assets growth rate (2-Q avg)6.56%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Assetmark, Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2254 positions.

Assets under management

The assets under management (AUM) of Assetmark, Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 34.916B in assets, with a quarterly growth rate of 7.99% and a 2-quarter average growth rate of 6.56%. The portfolio is managed by Claire Blue, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VZVerizon Communications Inc
Recent Activity
Increased 3.72%
0.4%
$136.341M
3.036M shares@ $44.91 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 3.34%
0.34%
$117.655M
557,978 shares@ $210.86 avg price
FLOTIshares Tr
Recent Activity
Decreased -5.21%
0.33%
$114.906M
2.251M shares@ $51.05 avg price
SFMSprouts Fmrs Mkt Inc
Recent Activity
Decreased -5.31%
0.33%
$113.805M
1.031M shares@ $110.41 avg price
SPIBSpdr Ser Tr
Recent Activity
Increased 2.52%
0.33%
$113.315M
3.361M shares@ $33.72 avg price
AGGIshares Tr
Recent Activity
Increased 1.34%
0.33%
$112.408M
1.11M shares@ $101.27 avg price
IJRIshares Tr
Recent Activity
Decreased 0%
0.32%
$110.882M
948,034 shares@ $116.96 avg price
IDEVIshares Tr
Recent Activity
Increased 1.78%
0.32%
$110.383M
1.558M shares@ $70.83 avg price
MOAltria Group Inc
Recent Activity
Increased 3.76%
0.32%
$109.953M
2.154M shares@ $51.04 avg price
REGNRegeneron Pharmaceuticals
Recent Activity
Increased 8.67%
0.32%
$109.308M
103,980 shares@ $1051.24 avg price